Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US ˙ BATS ˙ US69374H1059

SecurityPTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership71,881 shares
Latest Disclosed Value $ 3,770,875
Citigroup Inc reports 5.51% decrease in ownership of PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 71,881 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) valued at $3,770,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 76,071 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF. This represents a change in shares of -5.51% during the quarter. The current value of the position is $4,216,180 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 71,881 -4,190 -5.51 3,771 -10.83 0.0008
2026-02-13 2025-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 76,071 13,876 22.31 4,228 24.17 0.0019
2025-11-10 2025-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 62,195 -2,048 -3.19 3,406 4.45 0.0015
2025-08-11 2025-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 64,243 -7,379 -10.30 3,261 -11.51 0.0016
2025-05-12 2025-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 71,622 9,393 15.09 3,685 10.80 0.0019
2025-02-12 2024-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 62,229 2,622 4.40 3,326 6.16 0.0020
2024-11-12 2024-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 59,607 -1,153 -1.90 3,132 3.61 0.0018
2024-08-12 2024-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 60,760 2,948 5.10 3,023 9.49 0.0019
2024-05-10 2024-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 57,812 3,014 5.50 2,762 16.45 0.0018
2024-02-09 2023-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 54,798 203 0.37 2,371 8.71 0.0017
2023-12-06 2023-09-30 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 54,595 -5,784 -9.58 2,182 -12.52 0.0016
2023-11-09 2023-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 54,595 -5,784 2,182 0.0007
2023-08-10 2023-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 60,379 -28,379 -31.97 2,494 -26.22 0.0016
2023-05-11 2023-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 88,758 -25,859 -22.56 3,379 -21.35 0.0024
2023-02-09 2022-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 114,617 31,764 38.34 4,297 37.69 0.0034
2022-11-10 2022-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 82,853 36,693 79.49 3,120 79.93 0.0022
2022-08-10 2022-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 46,160 170 0.37 1,734 -2.91 0.0013
2022-05-12 2022-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 45,990 33,357 264.05 1,786 240.19 0.0011
2022-02-10 2021-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 12,633 2,206 21.16 525 33.59 0.0003
2021-11-10 2021-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 10,427 -10,155 -49.34 393 -49.22 0.0002
2021-08-10 2021-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 20,582 -373 -1.78 774 6.32 0.0005
2021-05-13 2021-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 20,955 -10,043 -32.40 728 -28.21 0.0005
2021-02-11 2020-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 30,998 -4,839 -13.50 1,014 -4.16 0.0006
2020-11-12 2020-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 35,837 2,149 6.38 1,058 15.50 0.0007
2020-08-12 2020-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 33,688 8,360 33.01 916 33.92 0.0007
2020-05-12 2020-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 25,328 17,916 241.72 684 175.81 0.0006
2020-02-12 2019-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 7,412 6,107 467.97 248 504.88 0.0002
2019-11-08 2019-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 1,305 0 0.00 41 2.50 0.0000
2019-08-12 2019-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 1,305 0 0.00 40 5.26 0.0000
2019-05-13 2019-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 1,305 -11 -0.84 38 0.00 0.0000
2019-02-12 2018-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 1,316 316 31.60 38 22.58 0.0000
2018-11-13 2018-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 1,000 0 0.00 31 6.90 0.0000
2018-08-10 2018-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 1,000 -660 -39.76 29 -38.30 0.0000
2018-05-11 2018-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 1,660 1,660 47 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.